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My Fund Comparison
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PREDEX; Class I Shares  as of 09/30/2022

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 9.24% 23.01% 13.73%
Lipper Pct. Rank -- 18 14 16

NAV $32.26 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 23.008%
1 YR NAV Rank 14
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.98%
Distribution Yield (Market) --
Most Recent Income Dividend $0.343
Ex-Div Date 6/8/2022
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/15/2016
Dividend Frequency Quarterly
YTD Dividends $0.664
YTD Capital Gains --
Inception Date 7/1/2016
Fund Advisor PREDEX Capital Management LLC
Manager & Tenure J. Grayson Sanders since 2016
Phone 877-940-7202
Website --
Total Net Assets (mil) as of 8/31/2022 $165.4
% Leveraged Assets as of 4/30/2022 5.52%
Portfolio Turnover 3.00%
Mgmt Fees 0.638%
Expense Ratio 1.320%
Fund Objective
The Fund seeks consistent current income while secondarily seeking long-term capital appreciation with moderate volatility. The Fund invests in Institutional Private Funds and Public Funds. The Fund invests up to 95% of its net assets in privately offered securities of non-traded institutional real estate funds.
Top Holdings (as of 1/31/2022)
RREEF AMERICA REIT II INC COM ORD 4.86%
Dreyfus Treasury Obligations Cash Management;Inst 4.68%
Black Creek Diversified Property Fund 1.50%
JONES LANG LASALE INC PPTY CL IM MF 1.42%
Fidelity Instl Government Portfolio;I 1.21%
Top Sectors (as of 1/31/2022)
Non Classified Equity 28.40%

 

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